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SCANTOURS LIMITED

Company number 00916330

Filter charges

Filter charges
22 charges registered
1 outstanding, 21 satisfied, 0 part satisfied

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
1 December 1999
Delivered
20 December 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

Created
16 April 1999
Delivered
26 April 1999
Status
Satisfied on 23 November 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £193,000 together with interest accrued now or…

Charge over credit balances

Created
9 March 1998
Delivered
16 March 1998
Status
Satisfied on 24 February 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £155,000 together with interest accrued now or…

Charge over credit balances

Created
5 January 1998
Delivered
12 January 1998
Status
Satisfied on 24 February 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £105,650 together with interest accrued now or…

Charge over credit balances

Created
20 March 1997
Delivered
2 April 1997
Status
Satisfied on 24 February 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £75,650 together with interest accrued now or to…

Charge over credit balances

Created
31 May 1996
Delivered
7 June 1996
Status
Satisfied on 24 February 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £65,000 together with interest accrued now or to…

Charge over credit balances

Created
30 July 1993
Delivered
9 August 1993
Status
Satisfied on 24 February 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £70,000 together with interest accrued now or to…

Charge over credit balances

Created
21 July 1993
Delivered
23 July 1993
Status
Satisfied on 24 February 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £114000 together with interest on account no…

Charge over credit balances

Created
25 March 1993
Delivered
31 March 1993
Status
Satisfied on 24 February 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £50,000 together with interest accrued now or to…

Charge over credit balances

Created
25 March 1993
Delivered
31 March 1993
Status
Satisfied on 24 February 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £10,000 together with interest accrued now or to…

Letter of hypothecation

Created
21 August 1991
Delivered
10 September 1991
Status
Satisfied on 24 February 2000

Persons entitled

  • Scandinavian Bank,
  • The London Branch of Skandinaviska Enskilda Banken

Short particulars

In consideration of the bank issuing a guarantee to abta…

Letter of hypothecation

Created
25 April 1989
Delivered
2 May 1989
Status
Satisfied on 24 February 2000

Persons entitled

  • Skandinaviska Enskilda Banken

Short particulars

A blocked amount as a continuing security or part security…

Letter of hypothecation

Created
13 March 1986
Delivered
19 March 1986
Status
Satisfied on 24 February 2000

Persons entitled

  • Scandinavian Bank Limited

Short particulars

Unconditional and irrevocable undertaking by stantours…

Letter of hypothecation

Created
14 March 1985
Delivered
2 April 1985
Status
Satisfied on 24 February 2000

Persons entitled

  • Scandinavian Bank Limited

Short particulars

Unconditional and irrevocable undertaking by the mortgagor…

Letter of hypothecation

Created
13 February 1984
Delivered
20 February 1984
Status
Satisfied on 24 February 2000

Persons entitled

  • Scandinavian Bank Limited

Short particulars

The sum of £38,500 to be charged to the order of the…

Letter of hypothecation

Created
17 March 1982
Delivered
19 March 1982
Status
Satisfied on 24 February 2000

Persons entitled

  • Scandinavian Bank Limited

Short particulars

The sum of £5,100 maintained on deposit to be charged to…

Legal mortgage

Created
17 December 1981
Delivered
22 December 1981
Status
Satisfied on 24 February 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

Flat 2 16 north road surbiton, surrey title no: sgl 272442…

Letter of hypothecation

Created
11 March 1981
Delivered
24 March 1981
Status
Satisfied on 24 February 2000

Persons entitled

  • Scandinavian Bank Limited

Short particulars

Unconditional & irrevocable undertaking by the mortgagor to…

Letter of hypothecation

Created
2 October 1980
Delivered
9 October 1980
Status
Satisfied on 24 February 2000

Persons entitled

  • Scandinavian Bank Limited

Short particulars

A charge on bank deposit.

Letter of hypothecation

Created
17 April 1980
Delivered
7 May 1980
Status
Satisfied on 24 February 2000

Persons entitled

  • Scandinavian Bank Limited

Short particulars

A charge on bank deposit.

Letter of hypothecation

Created
2 April 1980
Delivered
16 April 1980
Status
Satisfied on 24 February 2000

Persons entitled

  • Scandinavian Bank Limited

Short particulars

A charge on bank deposit.

Letter of hypothecation

Created
31 January 1980
Delivered
14 February 1980
Status
Satisfied on 24 February 2000

Persons entitled

  • Scandinavian Bank Limited

Short particulars

A charge on bank deposit.